UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -94 | -158 | 70 |
| Other Working Capital | 69 | -267 | -393 |
| Other Operating Activity | -2,864 | -1,831 | -2,389 |
| Operating Cash Flow | $-2,889 | $-2,256 | $-2,712 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -443 | -328 | -576 |
| Net Acquisitions | 850 | -6 | N/A |
| Investing Cash Flow | $407 | $-334 | $-576 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 1,320 |
| Debt Repayment | N/A | -6,948 | N/A |
| Common Stock Issued | 202 | 517 | 22 |
| Other Financing Activity | 3,079 | 10,188 | 249 |
| Financing Cash Flow | $3,281 | $3,757 | $1,591 |
| Beginning Cash Position | 1,270 | 103 | 1,575 |
| End Cash Position | 2,068 | 1,270 | -122 |
| Net Cash Flow | $799 | $1,167 | $-1,697 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,889 | -2,256 | -2,712 |
| Capital Expenditure | -538 | -328 | -576 |
| Free Cash Flow | -3,427 | -2,584 | -3,288 |